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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 000.00 | 145 000.00 | | 145 000.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 127 799.00 | 155 000.00 | 972 799.00 | 1 127 799.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CD Marketable securities | 3 675.00 | | 3 675.00 | 3 675.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 13 526.00 | | 13 526.00 | 13 526.00 |
CO Grand total (0 to V) | 1 141 325.00 | 155 000.00 | 986 325.00 | 1 141 325.00 |
CU Other investments | 972 769.00 | | 972 769.00 | 972 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 18 962.00 | 16 926.00 | | 18 962.00 |
DG Other reserves | 360 290.00 | 321 600.00 | | 360 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403.00 | 40 726.00 | | -1 403.00 |
DL TOTAL (I) | 832 849.00 | 834 253.00 | | 832 849.00 |
DU Loans and Debts from Credit Institutions (3) | 43 998.00 | 128 042.00 | | 43 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 530.00 | | | 94 530.00 |
DX Trade payables and related accounts | 2 226.00 | 2 053.00 | | 2 226.00 |
DY Tax and social security liabilities | 4 878.00 | 24 141.00 | | 4 878.00 |
EA Other liabilities | 7 842.00 | 9.00 | | 7 842.00 |
EC TOTAL (IV) | 153 475.00 | 154 245.00 | | 153 475.00 |
EE Grand total (I to V) | 986 325.00 | 988 498.00 | | 986 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 363.00 | 2 496.00 | | 1 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 22 905.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 167 629.00 | |
FZ Social Security Contributions | | | 105 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 297 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403.00 | 40 726.00 | | -1 403.00 |
